UBS Group’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,073
| Closed | -$172K | – | 9385 |
|
|
2024
Q3 | $172K | Buy |
4,073
+2,440
| +149% | +$103K | ﹤0.01% | 4807 |
|
|
2024
Q2 | $59.1K | Buy |
1,633
+954
| +141% | +$34.5K | ﹤0.01% | 5417 |
|
|
2024
Q1 | $21.5K | Sell |
679
-152
| -18% | -$4.81K | ﹤0.01% | 5729 |
|
|
2023
Q4 | $23.4K | Buy |
831
+381
| +85% | +$10.7K | ﹤0.01% | 5805 |
|
|
2023
Q3 | $12.6K | Sell |
450
-138
| -23% | -$3.87K | ﹤0.01% | 5878 |
|
|
2023
Q2 | $16.1K | Sell |
588
-1,650
| -74% | -$45.2K | ﹤0.01% | 5894 |
|
|
2023
Q1 | $57.5K | Sell |
2,238
-595
| -21% | -$15.3K | ﹤0.01% | 5266 |
|
|
2022
Q4 | $76.1K | Buy |
2,833
+507
| +22% | +$13.6K | ﹤0.01% | 5225 |
|
|
2022
Q3 | $58K | Sell |
2,326
-157
| -6% | -$3.92K | ﹤0.01% | 5141 |
|
|
2022
Q2 | $62K | Buy |
2,483
+1,171
| +89% | +$29.2K | ﹤0.01% | 4761 |
|
|
2022
Q1 | $38K | Sell |
1,312
-1,126
| -46% | -$32.6K | ﹤0.01% | 5750 |
|
|
2021
Q4 | $56K | Sell |
2,438
-1,816
| -43% | -$41.7K | ﹤0.01% | 5717 |
|
|
2021
Q3 | $102K | Buy |
4,254
+614
| +17% | +$14.7K | ﹤0.01% | 4751 |
|
|
2021
Q2 | $87K | Sell |
3,640
-741
| -17% | -$17.7K | ﹤0.01% | 4945 |
|
|
2021
Q1 | $90K | Sell |
4,381
-3,579
| -45% | -$73.5K | ﹤0.01% | 5057 |
|
|
2020
Q4 | $135K | Sell |
7,960
-3,776
| -32% | -$64K | ﹤0.01% | 4517 |
|
|
2020
Q3 | $140K | Sell |
11,736
-2,780
| -19% | -$33.2K | ﹤0.01% | 4178 |
|
|
2020
Q2 | $203K | Sell |
14,516
-6,125
| -30% | -$85.7K | ﹤0.01% | 3995 |
|
|
2020
Q1 | $219K | Buy |
20,641
+1,007
| +5% | +$10.7K | ﹤0.01% | 3831 |
|
|
2019
Q4 | $1.01M | Buy |
19,634
+2,734
| +16% | +$141K | ﹤0.01% | 3330 |
|
|
2019
Q3 | $896K | Sell |
16,900
-2,953
| -15% | -$157K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $1.14M | Sell |
19,853
-1,388
| -7% | -$79.8K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $1.29M | Buy |
21,241
+972
| +5% | +$59.1K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $1.01M | Buy |
20,269
+1,394
| +7% | +$69.2K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $1.31M | Sell |
18,875
-1,547
| -8% | -$107K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $1.4M | Sell |
20,422
-4,052
| -17% | -$278K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $1.57M | Buy |
24,474
+471
| +2% | +$30.2K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $1.81M | Sell |
24,003
-8,022
| -25% | -$603K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $2.47M | Sell |
32,025
-23,930
| -43% | -$1.84M | ﹤0.01% | 2335 |
|
|
2017
Q2 | $4.35M | Buy |
55,955
+3,059
| +6% | +$238K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $4.47M | Buy |
52,896
+8,679
| +20% | +$733K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $3.81M | Buy |
44,217
+23,665
| +115% | +$2.04M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $1.74M | Buy |
20,552
+1,796
| +10% | +$152K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $1.4M | Sell |
18,756
-5,185
| -22% | -$386K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $1.41M | Buy |
23,941
+6,782
| +40% | +$400K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $996K | Hold |
17,159
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q3 | $1.23M | Sell |
17,159
-24,006
| -58% | -$1.72M | ﹤0.01% | 2491 |
|
|
2015
Q2 | $4.21M | Sell |
41,165
-27,963
| -40% | -$2.86M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $7.88M | Sell |
69,128
-14,080
| -17% | -$1.61M | 0.01% | 1309 |
|
|
2014
Q4 | $10.2M | Buy |
+83,208
| New | +$10.2M | 0.01% | 1134 |
|